Centiva Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,161
| Closed | -$3.68M | – | 1322 |
|
|
2022
Q3 | $3.68M | Sell |
375,161
-200,600
| -35% | -$1.97M | 0.07% | 99 |
|
|
2022
Q2 | $5.62M | Hold |
575,761
| – | – | 0.13% | 65 |
|
|
2022
Q1 | $5.63M | Hold |
575,761
| – | – | 0.11% | 57 |
|
|
2021
Q4 | $5.59M | Hold |
575,761
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $5.54M | Sell |
575,761
-101,900
| -15% | -$980K | 0.35% | 50 |
|
|
2021
Q2 | $6.63M | Buy |
+677,661
| New | +$6.63M | 0.16% | 17 |
|